Fluor (FLR) Stock Statistics & Valuation Metrics
Total Valuation
Fluor has a market cap or net worth of MXN 117.77B. The enterprise value is MXN 5.51B.
- Market Cap
- MXN 117.77B
- Enterprise Value
- MXN 5.51B
Share Statistics
Fluor has 133,741,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,741,070
- Owned by Insiders
- 1.53%
- Owned by Institutions
- 54.04%
Financial Efficiency
Fluor’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.84%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.84%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 674.23K
- Profits Per Employee
- -2,217.873
- Employee Count
- 22,995
- Asset Turnover
- 1.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fluor is -3.89. Fluor’s PEG ratio is 0.11.
- PE Ratio
- -3.89
- PS Ratio
- 0.40
- PB Ratio
- 2.42
- Price to FCF
- -18.99
- Price to Operating Cash Flow
- -22.70
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Fluor had revenue of 15.50B and earned -51.00M in profits. Earnings per share was -0.31.
- Revenue
- 15.50B
- Gross Profit
- -120.00M
- Operating Income
- -363.00M
- Pretax Income
- 252.00M
- Net Income
- -51.00M
- EBITDA
- -245.00M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -287.00M and capital expenditures -43.00M, giving a free cash flow of -330.00M billion.
- Operating Cash Flow
- -287.00M
- Free Cash Flow
- -330.00M
- Free Cash Flow per Share
- -2.37
Dividends & Yields
Fluor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.27%
- Earnings Yield
- -30.64%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -2.33%
- 50-Day Moving Average
- 864.64
- 200-Day Moving Average
- 831.53
- Relative Strength Index (RSI)
- 64.41
- Average Volume (3m)
- 14
Important Dates
Fluor upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Fluor as a current ratio of 1.91, with Debt / Equity ratio of 32.98%
- Current Ratio
- 1.91
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 4.35
- Interest Coverage Ratio
- -8.64
Taxes
In the past 12 months, Fluor has paid 314.00M in taxes.
- Income Tax
- 314.00M
- Effective Tax Rate
- 1.25
Enterprise Valuation
Fluor EV to EBITDA ratio is -122.67, with an EV/FCF ratio of -13.38.
- EV to Sales
- 0.28
- EV to EBITDA
- -122.67
- EV to Free Cash Flow
- -13.38
- EV to Operating Cash Flow
- -15.39
Balance Sheet
Fluor has MXN 3.04B in cash and marketable securities with MXN 1.07B in debt, giving a net cash position of MXN 1.97B billion.
- Cash & Marketable Securities
- MXN 3.04B
- Total Debt
- MXN 1.07B
- Net Cash
- MXN 1.97B
- Net Cash Per Share
- MXN 14.74
- Tangible Book Value Per Share
- MXN 20.04
Margins
Gross margin is -0.80%, with operating margin of -2.29%, and net profit margin of -12.85%.
- Gross Margin
- -0.80%
- Operating Margin
- -2.29%
- Pretax Margin
- -15.14%
- Net Profit Margin
- -12.85%
- EBITDA Margin
- -0.23%
- EBIT Margin
- -0.65%
Analyst Forecast
The average price target for Fluor is MXN 1,169.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,169.43
- Price Target Upside
- 31.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -13.43%
- EPS Growth Forecast
- -148.24%
Scores
- Smart Score
- 6
- AI Score
- ―
